Solstad Offshore ASA Statistics

Total Valuation

OSL:SOFF has a market cap or net worth of NOK 3.51 billion. The enterprise value is 8.20 billion.

Market Cap	3.51B
Enterprise Value	8.20B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL:SOFF has 92.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	92.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.74%
Owned by Institutions (%)	7.51%
Float	32.08M

Valuation Ratios

The trailing PE ratio is 2.74 and the forward PE ratio is 2.69.

PE Ratio	2.74
Forward PE	2.69
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.16
P/FCF Ratio	3.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 8.83.

EV / Earnings	6.39
EV / Sales	2.94
EV / EBITDA	5.60
EV / EBIT	7.25
EV / FCF	8.83

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.62.

Current Ratio	0.88
Quick Ratio	0.83
Debt / Equity	1.62
Debt / EBITDA	6.10
Debt / FCF	5.39
Interest Coverage	0.86

Financial Efficiency

Return on equity (ROE) is 52.20% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	52.20%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.37%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	1.21M
Profits Per Employee	557,826
Employee Count	2,300
Asset Turnover	0.20
Inventory Turnover	48.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.99% in the last 52 weeks. The beta is 2.37, so OSL:SOFF's price volatility has been higher than the market average.

Beta (5Y)	2.37
52-Week Price Change	+9.99%
50-Day Moving Average	39.92
200-Day Moving Average	38.41
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	132,067

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, OSL:SOFF had revenue of NOK 2.79 billion and earned 1.28 billion in profits.

Revenue	2.79B
Gross Profit	1.58B
Operating Income	487.00M
Pretax Income	1.37B
Net Income	1.28B
EBITDA	821.00M
EBIT	487.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 382.00 million in cash and 5.01 billion in debt, giving a net cash position of -4.63 billion or -49.85 per share.

Cash & Cash Equivalents	382.00M
Total Debt	5.01B
Net Cash	-4.63B
Net Cash Per Share	-49.85
Equity (Book Value)	3.09B
Book Value Per Share	n/a
Working Capital	-204.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -82.00 million, giving a free cash flow of 929.00 million.

Operating Cash Flow	1.01B
Capital Expenditures	-82.00M
Free Cash Flow	929.00M
FCF Per Share	10.01

Full Cash Flow Statement

Margins

Gross margin is 56.68%, with operating and profit margins of 17.45% and 45.97%.

Gross Margin	56.68%
Operating Margin	17.45%
Pretax Margin	49.09%
Profit Margin	45.97%
EBITDA Margin	29.42%
EBIT Margin	17.45%
FCF Margin	33.29%

Dividends & Yields

OSL:SOFF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	36.50%
FCF Yield	26.43%

Dividend Details

Stock Splits

The last stock split was on October 21, 2020. It was a reverse split with a ratio of 0.001.

Last Split Date	Oct 21, 2020
Split Type	Reverse
Split Ratio	0.001

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a